NagaCorp Ltd.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3918  2006-10-19    
Stock code:

CCASS holdings on 2012-07-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 465,587,608
2 B01607 RHB SECURITIES HONG KONG LTD 237,494,229
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 218,620,882
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 132,050,228
5 B01264 MIB SECURITIES (HONG KONG) LTD 115,711,915
6 C00010 CITIBANK N.A. 51,579,919
7 B01610 KGI ASIA LTD 31,391,362
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,561,075
9 B01213 MONEYMORE SECURITIES LTD 22,044,660
10 B01130 BOCI SECURITIES LTD 17,501,847
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,099,636
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 16,407,319
13 C00033 BANK OF CHINA (HONG KONG) LTD 15,831,301
14 B01493 YARDLEY SECURITIES LTD 12,469,191
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,763,988
16 C00074 DEUTSCHE BANK AG 9,645,127
17 B01284 HANG SENG SECURITIES LTD 9,257,978
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,367,786
19 B01224 MERRILL LYNCH FAR EAST LTD 7,187,331
20 B01138 CLSA LTD 7,145,674
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,906,723
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,233,503
23 B01323 DEUTSCHE SECURITIES ASIA LTD 4,414,000
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,151,702
25 B01762 DBS VICKERS (HONG KONG) LTD 4,142,241
26 B01769 ONE CHINA SECURITIES LTD 3,402,677
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,122,430
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,684,610
29 C00041 OCBC BANK (HONG KONG) LTD 2,489,121
30 B01901 CMB INTERNATIONAL SECURITIES LTD 2,460,000
31 B01118 EAST ASIA SECURITIES CO LTD 2,020,156
32 C00018 HANG SENG BANK LTD 1,729,946
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,680,854
34 B01209 MASON SECURITIES LTD 1,642,092
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,616,528
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,593,093
37 C00028 NANYANG COMMERCIAL BANK LTD 1,591,939
38 B01778 UNITED WORLD ONLINE LTD 1,585,377
39 B01761 KO'S BROTHER SECURITIES CO LTD 1,490,000
40 B01727 ICBC (ASIA) SECURITIES LTD 1,429,162
41 B01773 TOYO SECURITIES ASIA LTD 1,351,938
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,324,743
43 B01497 SINOPAC SECURITIES (ASIA) LTD 1,324,514
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,313,731
45 B01183 CHONG HING SECURITIES LTD 1,237,161
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,096,145
47 B01584 CHIEF SECURITIES LTD 1,068,426
48 B01443 YING WAH SECURITIES CO LTD 1,010,065
49 B01740 WIN SECURITIES LTD 967,874
50 B01543 KWONG FAT HONG (SECURITIES) LTD 764,000
51 B01184 QUAM SECURITIES LTD 724,039
52 B01353 UOB KAY HIAN (HONG KONG) LTD 648,906
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 625,085
54 B01686 FIRST SHANGHAI SECURITIES LTD 620,870
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 587,614
56 B01324 FUNDERSTONE SECURITIES LTD 534,000
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 530,026
58 C00048 CHIYU BANKING CORPORATION LTD 527,129
59 C00015 DBS BANK (HONG KONG) LTD 403,614
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 400,791
61 B01910 FTFT INTERNATIONAL SECURITIES AND 400,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 398,923
63 B01695 DAH SING SECURITIES LTD 392,199
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 381,676
65 C00091 BANK OF SINGAPORE LTD 374,000
66 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 350,000
67 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 334,000
68 B01330 NOMURA SECURITIES (HK) LTD 324,065
69 B01137 CHOW SANG SANG SECURITIES LTD 314,132
70 C00097 ABN AMRO BANK N.V. 300,000
71 C00003 THE BANK OF EAST ASIA LTD 286,239
72 B01421 ONEPLATFORM SECURITIES LTD 251,121
73 C00057 UNITED OVERSEAS BANK LTD 246,731
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 236,000
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 233,376
76 B01272 FB SECURITIES (HONG KONG) LTD 226,875
77 B01300 OCBC SECURITIES (HONG KONG) LTD 224,277
78 B01423 PRUDENTIAL BROKERAGE LTD 222,239
79 B01818 I-ACCESS INVESTORS LTD 194,303
80 B01230 GAOYU SECURITIES LIMITED 190,000
81 B01326 KING SUN SECURITIES LTD 182,026
82 B01722 CTW SECURITIES LTD 160,000
83 B01356 DELTA ASIA SECURITIES LTD 160,000
84 B01425 WELLFULL SECURITIES CO LTD 146,105
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 140,013
86 B01700 REALINK FINANCIAL TRADE LTD 134,633
87 B01843 TELECOM KING SECURITIES LTD 128,000
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 122,132
89 B01338 EMPEROR SECURITIES LTD 118,488
90 B01267 WINFULL SECURITIES LTD 114,422
91 B01601 CSC SECURITIES (HK) LTD 102,290
92 B01550 HUAYU SECURITIES LTD 100,000
93 B01588 LEI SHING HONG SECURITIES LTD 100,000
94 B01673 FULBRIGHT SECURITIES LTD 96,369
95 B01921 GONG PING SECURITIES LTD 96,000
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 90,819
97 B01759 WINLAND WEALTH MANAGEMENT LTD 90,593
98 B01569 TANG PING KONG LTD 88,000
99 B01551 YUE XIU SECURITIES CO LTD 84,105
100 B01298 GET NICE SECURITIES LTD 80,527
101 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,000
102 B01868 JIMEI SECURITIES LTD 72,000
103 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 70,132
104 None HONG KONG SECURITIES CLEARING CO. LTD. 64,478
105 B01387 LUEN HING SECURITIES LTD 64,422
106 B01217 TAIPING SECURITIES (HK) CO LTD 62,026
107 B01129 WOCOM SECURITIES LTD 62,000
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,000
109 B01556 LUK FOOK SECURITIES (HK) LTD 60,000
110 B01383 RICH PLEASURE SECURITIES LTD 60,000
111 B01732 WINTECH SECURITIES LTD 60,000
112 B01842 BOCOM INTERNATIONAL SECURITIES LTD 58,658
113 B01525 KEE CHEONG SECURITIES CO LTD 58,132
114 B01320 LUEN FAT SECURITIES CO LTD 56,329
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 56,000
116 B01853 CMBC SECURITIES CO LTD 51,525
117 B01328 BAN HIN SECURITIES CO LTD 50,395
118 B01259 FAIR EAGLE SECURITIES CO LTD 50,329
119 B01855 VISION FINANCE (SECURITIES) LTD 50,000
120 B01127 REORIENT FINANCIAL MARKETS LTD 48,263
121 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 46,000
122 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 44,290
123 B01141 FE SECURITIES LTD 40,079
124 B01166 KING FOOK SECURITIES CO LTD 40,066
125 B01161 UBS SECURITIES HONG KONG LTD 39,188
126 C00093 BNP PARIBAS 38,053
127 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 38,000
128 B01514 KARL-THOMSON SECURITIES CO LTD 36,131
129 B01289 SOUTH CHINA SECURITIES LTD 36,080
130 B01813 CCB INTERNATIONAL SECURITIES LTD 36,000
131 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 36,000
132 B01389 ZHONGRONG PT SECURITIES LTD 36,000
133 B01427 TSE'S SECURITIES LTD 34,026
134 B01646 TAI NING STOCK CO LTD 32,210
135 B01685 ARK SECURITIES (HONG KONG) LTD 32,000
136 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,000
137 B01119 CELESTIAL SECURITIES LTD 30,079
138 B01552 CARRIER STOCK INVESTMENT CO LTD 30,065
139 B01585 SINO GRADE SECURITIES LTD 28,000
140 B01376 PUBLIC SECURITIES LTD 26,013
141 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,000
142 B01631 PLANETREE SECURITIES LTD 22,132
143 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 22,065
144 B01275 SANFULL SECURITIES LTD 22,013
145 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,131
146 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 20,000
147 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
148 B01821 GETTA SECURITIES LTD 20,000
149 B01470 HUNG SING SECURITIES LTD 20,000
150 B01247 KWAI HUNG SECURITIES CO LTD 20,000
151 B01832 MIZUHO SECURITIES ASIA LTD 20,000
152 B01930 PRIME COURAGE SECURITIES CO LTD 20,000
153 B01416 VC BROKERAGE LTD 20,000
154 B01748 COL SECURITIES (HK) LTD 18,000
155 B01698 LUEN SING SECURITIES LTD 16,079
156 B01483 BULLISH SECURITIES LTD 16,000
157 B01433 HING WAI ALLIED SECURITIES LTD 16,000
158 B01535 WING YEE SECURITIES CO LTD 16,000
159 B01866 ICBC INTERNATIONAL SECURITIES LTD 14,026
160 C00088 CHINA MERCHANTS BANK CO LTD 14,000
161 B01346 CHINA PACIFIC SECURITIES LTD 14,000
162 B01633 ENLIGHTEN SECURITIES LTD 14,000
163 B01152 YU ON SECURITIES CO LTD 14,000
164 B01415 TARZAN STOCK & SHARES LTD 12,660
165 B01439 TAI TAK SECURITIES (ASIA) LTD 12,030
166 B01638 KILMOREY SECURITIES LTD 12,013
167 B01540 UPBEST SECURITIES CO LTD 12,000
168 B01684 WANG ON SECURITIES LTD 10,171
169 B01463 KGI WEALTH MANAGEMENT LTD 10,066
170 B01460 BERICH BROKERAGE LTD 10,065
171 B01705 HENIK SECURITIES LTD 10,065
172 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,065
173 B01212 HENYEP SECURITIES LTD 10,026
174 B01351 WING FUNG SECURITIES LTD 10,013
175 B01659 CHEER UNION SECURITIES LTD 10,000
176 B01751 IMAGI BROKERAGE LTD 10,000
177 B01651 MING HON SECURITIES LTD 10,000
178 B01445 VICTORY SECURITIES CO LTD 10,000
179 B01579 APRICOT CAPITAL (HONG KONG) LTD 8,000
180 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
181 B01577 YF SECURITIES CO LTD 6,039
182 B01522 CHUANGS & CO LTD 6,000
183 B01570 GOLDENWAY SECURITIES CO LTD 6,000
184 B01407 WIN WONG SECURITIES LTD 6,000
185 B01666 GLORY SUN SECURITIES LTD 4,118
186 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,026
187 B01296 MONTGOMERY SECURITIES LTD 4,026
188 B01645 SELINA & CO LTD 4,026
189 B01721 HUA NAN SECURITIES (HK) LTD 4,000
190 B01374 PO LEE SECURITIES LTD 4,000
191 B01789 HO FUNG SHARES INVESTMENT LTD 2,025
192 B01252 CORPORATE BROKERS LTD 2,013
193 B01696 HANTEC SECURITIES CO LTD 2,013
194 B01575 MASTER TRADEMORE SECURITIES LTD 2,013
195 B01455 NATIONAL RESOURCES SECURITIES LTD 2,013
196 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 2,013
197 B01246 ROCTEC SECURITIES CO LTD 2,013
198 B01708 ROSA SECURITIES LTD 2,013
199 B01788 SUNRISE SECURITIES LTD 2,013
200 B01392 TAIFAIR SECURITIES LTD 2,013
201 B01450 DL BROKERAGE LTD 2,000
202 B01650 KAM LUEN SECURITIES LTD 2,000
203 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
204 B01340 LEHIN SECURITIES LTD 1,920
205 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,113
206 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,057
207 B01669 FIRST SECURITIES (HK) LTD 330
208 B01609 WILBY SECURITIES LTD 131
209 B01624 CHINA GUARD INVESTMENTS LTD 39
210 B01567 PRIME SECURITIES LTD 1
211 B01290 SPS SECURITIES LTD 1

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